Glaxosmithkline Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glaxosmithkline Pharmaceuticals Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.87 Cr and 1 satisfied charge worth Rs 130.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Ltd.. The most recent charge was created on 20 Sep 2004 in favour of Uti Bank Ltd. for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Ltd. : 21.87 Cr
₹21.87 crore
₹130.00 crore
2
Uti Bank Ltd.
Satisfaction
23 Mar 2017
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90227070 View Details | Uti Bank Ltd. | ₹ 130.00 | 20 Sep 2004 | - | 23 Mar 2017 | Satisfied |
| 90231657 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 21.87 | 13 Jul 1989 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.